Off the ladder · Ready
Systematic Trading
Robert Carver · phases C0–C4LINK PENDING
Sizing and risk arithmetic, kept separate from valuation on purpose: one decides what a thing is worth, the other decides how much of it you are allowed to own. Conflating them is how a good thesis becomes a bad position.
0 / 5 phases
Progress
Allocated
Quota
Ready
State
Runs inside the daily trade loop.
Runs as the daily trade loop.
Evidence
Measured — the machine, not the material- On the record — The risk-arithmetic simulators built from this material pass 35 of 35 tests. · Repository test suite. ·
Artifacts
Consume → do → output- Volatility targeting and risk decomposition, spacedNot yet — nothing has landed for this slot.
No notes on this unit yet.
A note lands here when a Learning Log entry tagged study-carver-systematic is published.
Honest read
Code-advanced but mastery-dormant: the simulators built from this material pass 35 of 35 tests, and C0 is unstarted. The instrument runs; the operator has not been trained on it.